Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 63,703 | $8.802M | 6.8% | $153.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 63,985 | $8.445M | 6.5% | $147.33 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,243 | $7.805M | 6.0% | $54.27 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,048 | $7.491M | 5.8% | $85.24 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 135,390 | $6.316M | 4.9% | $47.48 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 38,812 | $5.082M | 3.9% | $136.42 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,244 | $5.077M | 3.9% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 179,960 | $5.005M | 3.8% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 58,462 | $4.889M | 3.8% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 39,481 | $4.384M | 3.4% | $123.33 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 25,358 | $4.073M | 3.1% | $154.87 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 111,395 | $3.813M | 2.9% | $37.97 | — | S&P US PFD STK | 464288687 |
| HYS | PIMCO ETF TR | 39,285 | $3.749M | 2.9% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 22,238 | $3.71M | 2.8% | $165.18 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 83,062 | $3.687M | 2.8% | $46.82 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 62,730 | $3.505M | 2.7% | $60.04 | — | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 12,043 | $3M | 2.3% | $187.84 | +25.1% | COM | 91324P102 |
| MOO | VANECK VECTORS ETF TR | 50,166 | $2.855M | 2.2% | $61.39 | — | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 17,201 | $2.713M | 2.1% | $39.12 | +17.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,632 | $1.759M | 1.4% | $110.65 | +3.1% | COM | 478160104 |
| LQD | ISHARES TR | 15,330 | $1.73M | 1.3% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 15,897 | $1.557M | 1.2% | $102.65 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 14,577 | $1.552M | 1.2% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 30,739 | $1.369M | 1.1% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,291 | $1.309M | 1.0% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 48,365 | $1.279M | 1.0% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,042 | $1.02M | 0.8% | $79.21 | +26.2% | COM | 594918104 |
| WPC | W P CAREY INC | 13,687 | $908K | 0.7% | $66.34 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 9,501 | $873K | 0.7% | $72.11 | +3.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,062 | $826K | 0.6% | $28.48 | +29.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $778K | 0.6% | $189.88 | +10.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 8,545 | $737K | 0.6% | $62.50 | +2.2% | COM NEW | 26441C204 |
| — | BB&T CORP | 16,073 | $696K | 0.5% | $49.23 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 9,890 | $674K | 0.5% | $57.25 | -1.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,944 | $657K | 0.5% | $97.74 | +11.6% | COM DISNEY | 254687106 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $599K | 0.5% | $10.98 | -19.8% | COM | 392709101 |
| ED | CONSOLIDATED EDISON INC | 7,694 | $588K | 0.5% | $63.70 | -5.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $584K | 0.4% | $128.17 | -1.2% | COM | 824348106 |
| UNP | UNION PAC CORP | 4,207 | $582K | 0.4% | $100.79 | +25.4% | COM | 907818108 |
| FDX | FEDEX CORP | 3,531 | $572K | 0.4% | $199.37 | -6.8% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 9,965 | $568K | 0.4% | $36.28 | -23.6% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $566K | 0.4% | $84.92 | +3.1% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $531K | 0.4% | $65.14 | -3.9% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,582 | $530K | 0.4% | $74.59 | +35.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,156 | $525K | 0.4% | $46.88 | +14.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,345 | $500K | 0.4% | $113.99 | +24.9% | COM | 655844108 |
| IJH | ISHARES TR | 2,980 | $495K | 0.4% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,194 | $489K | 0.4% | $24.49 | +22.6% | COM | 717081103 |
| — | DOWDUPONT INC | 8,707 | $466K | 0.4% | $69.00 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 3,848 | $461K | 0.4% | $110.60 | -3.1% | COM | 89417E109 |
| INTC | INTEL CORP | 9,569 | $449K | 0.3% | $37.82 | +6.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,520 | $447K | 0.3% | $137.84 | +8.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,856 | $442K | 0.3% | $32.20 | +19.9% | COM | 92343V104 |
| T | AT&T INC | 15,172 | $433K | 0.3% | $15.27 | -8.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $432K | 0.3% | $170.35 | -10.7% | COM | 369550108 |
| GLW | CORNING INC | 13,500 | $408K | 0.3% | $25.23 | +3.7% | COM | 219350105 |
| BA | BOEING CO | 1,218 | $393K | 0.3% | $266.52 | +25.7% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,379 | $388K | 0.3% | $87.50 | -1.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 5,044 | $378K | 0.3% | $60.03 | +9.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,173 | $373K | 0.3% | $148.96 | +1.0% | COM | 437076102 |
| TGT | TARGET CORP | 5,430 | $359K | 0.3% | $48.46 | +30.6% | COM | 87612E106 |
| ACWV | ISHARES INC | 4,248 | $345K | 0.3% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 4,874 | $338K | 0.3% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,768 | $337K | 0.3% | $144.97 | -11.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,056 | $325K | 0.2% | $126.27 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 6,458 | $298K | 0.2% | $45.07 | -6.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,217 | $293K | 0.2% | $65.32 | +18.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,465 | $292K | 0.2% | $43.44 | -0.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 2,086 | $265K | 0.2% | $117.52 | -5.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $260K | 0.2% | $270.79 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,983 | $258K | 0.2% | $119.21 | -4.0% | COM | H1467J104 |
| KO | COCA COLA CO | 4,926 | $233K | 0.2% | $35.63 | +7.7% | COM | 191216100 |
| DE | DEERE & CO | 1,556 | $232K | 0.2% | $123.74 | +6.5% | COM | 244199105 |
| WELL | WELLTOWER INC | 3,315 | $230K | 0.2% | $43.90 | +23.3% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $226K | 0.2% | $34.48 | +3.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,297 | $224K | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 862 | $217K | 0.2% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,834 | $214K | 0.2% | $107.47 | -7.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 142 | $213K | 0.2% | $94.03 | -11.6% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 4,270 | $213K | 0.2% | $51.09 | 0.0% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 6,195 | $203K | 0.2% | $32.77 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 8,126 | $200K | 0.2% | $25.47 | -10.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 11,947 | $90,000 | 0.1% | $16.72 | — | COM | 369604103 |